Morningstar Fund Report
Macquarie Ethical Leaders Global Shares
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Ethical Leaders Global Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -9.92 | 45.78 | 4.88 | -3.03 |
| +/- Cat | -3.47 | 4.42 | -2.54 | 1.09 |
| +/- Index | 1.16 | -3.84 | -5.63 | 4.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.03 | 1.09 | -- | 17 / 42 |
| 3 Month | -5.29 | -1.15 | -- | 27 / 41 |
| 1 Year | -0.73 | 0.31 | -- | 18 / 38 |
| 3 Year | 8.51 | -0.79 | -- | 22 / 34 |
| 5 Year | 8.42 | -0.76 | -- | 20 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 15.52 | 17.35 |
| Sharpe Ratio | 0.59 | 0.6 | -- |
| R-Squared | 86.67 | 83.23 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 0.84 | 1.02 | -- |
Fund Details
| Fund Inception | 29 Jun 2007 |
| Responsible Entity | Macquarie Asset Management |
| Fund Manager | Macquarie Asset Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2022) |
41.03 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.214 |
| Listed Property | 0.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.2182 |
| Exit Price $ | 2.2071 |
| Exit Price 1 Week Change $ |
-0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |